DZ Bank Call 47.5 FIE 21.06.2024
/ DE000DJ3MWT8
DZ Bank Call 47.5 FIE 21.06.2024/ DE000DJ3MWT8 /
2024-05-10 6:12:10 PM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-17.65% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
47.50 - |
2024-06-21 |
Call |
Master data
WKN: |
DJ3MWT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-29 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-0.05 |
Time value: |
0.17 |
Break-even: |
49.20 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
21.43% |
Delta: |
0.49 |
Theta: |
-0.02 |
Omega: |
13.66 |
Rho: |
0.02 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.140 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
+1066.67% |
3 Months |
|
|
+16.67% |
YTD |
|
|
-69.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.110 |
1M High / 1M Low: |
0.170 |
0.009 |
6M High / 6M Low: |
0.500 |
0.009 |
High (YTD): |
2024-01-15 |
0.400 |
Low (YTD): |
2024-04-19 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,419.54% |
Volatility 6M: |
|
614.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |